Bond Freddie Mac 3.125% ( US3134GXRL02 ) in USD

Issuer Freddie Mac
Market price 96.79 %  ▼ 
Country  United States
ISIN code  US3134GXRL02 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 12/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 3134GXRL0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Detailed description Freddie Mac is a U.S. government-sponsored enterprise (GSE) that buys mortgages from lenders, packages them into securities, and sells them to investors, thus providing liquidity to the mortgage market.

Freddie Mac issued a USD 100,000,000 bond (CUSIP: 3134GXRL0, ISIN: US3134GXRL02) maturing on 12/05/2025, currently trading at 99.323% of par with a 3.125% coupon paid semi-annually, rated AA+ by S&P and Aaa by Moody's, with a minimum purchase size of 1000.
DateClean price
20/03/202599.70%
22/01/202599.36%
27/11/202499.32%
07/10/202497.93%
21/08/202497.93%
07/08/2024100.00%
13/11/202396.46%
27/09/202396.79%
01/09/202396.79%